Institutional Manager · CIK 0001427999

Stephens Group, LLC

Little Rock, AR · File #028-21491

Latest AUM

$185.4M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Flow ($)	Price Effect
REDUCE	CS DISCO INC	LAW	$0	+$10.1M
REDUCE	ENERGY TRANSFER L P	ET-PI	$0	-$3.7M
REDUCE	WESTROCK COFFEE CO	WEST	$0	-$6.4M

Sector Allocation

Technology

32.6%$60.5M

Consumer Staples

17.8%$33.0M

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 20253 pos · $185.4M
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 20253 pos · $185.4M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $181.6M
Apr 3, 202513F HOLDINGS REPORTQ/E Mar 20253 pos · $194.1M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 20243 pos · $200.2M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 20243 pos · $188.0M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 20244 pos · $224.9M
Apr 3, 202413F HOLDINGS REPORTQ/E Mar 20244 pos · $250.9M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 20234 pos · $221.2M

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ENERGY TRANSFER L P	ET-PI	5,574,335	$91.9M	49.57%
2	CS DISCO INC	LAW	7,796,632	$60.5M	32.63%
3	WESTROCK COFFEE CO	WEST	8,110,043	$33.0M	17.80%